INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,960 filers reported holding INVESCO QQQ TR in Q4 2020. The put-call ratio across all filers is 1.98 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,547,927 | +2.5% | 40,606 | +5.7% | 0.34% | +4.9% |
| Q2 2023 | $14,189,540 | +6.5% | 38,410 | -7.5% | 0.33% | -2.7% |
| Q1 2023 | $13,323,833 | +29.3% | 41,516 | +7.3% | 0.34% | +9.5% |
| Q4 2022 | $10,305,121 | +15.0% | 38,700 | +15.4% | 0.31% | -1.3% |
| Q3 2022 | $8,961,000 | +1.7% | 33,530 | +6.7% | 0.31% | -0.3% |
| Q2 2022 | $8,807,000 | -17.3% | 31,422 | +6.9% | 0.31% | -6.9% |
| Q1 2022 | $10,654,000 | -5.9% | 29,386 | +3.3% | 0.33% | -1.2% |
| Q4 2021 | $11,320,000 | +12.7% | 28,452 | +1.4% | 0.34% | -0.9% |
| Q3 2021 | $10,048,000 | +2.6% | 28,070 | +1.6% | 0.34% | +0.9% |
| Q2 2021 | $9,791,000 | -8.9% | 27,626 | -17.9% | 0.34% | -15.1% |
| Q1 2021 | $10,744,000 | +1430.5% | 33,666 | +1403.6% | 0.40% | +1321.4% |
| Q4 2020 | $702,000 | +8.0% | 2,239 | -4.3% | 0.03% | -3.4% |
| Q3 2020 | $650,000 | +12.3% | 2,339 | 0.0% | 0.03% | +3.6% |
| Q2 2020 | $579,000 | +30.1% | 2,339 | 0.0% | 0.03% | +7.7% |
| Q1 2020 | $445,000 | +17.1% | 2,339 | +30.8% | 0.03% | +52.9% |
| Q4 2019 | $380,000 | +12.4% | 1,788 | 0.0% | 0.02% | +6.2% |
| Q3 2019 | $338,000 | +1.2% | 1,788 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $334,000 | +4.0% | 1,788 | 0.0% | 0.02% | -5.9% |
| Q1 2019 | $321,000 | +8.4% | 1,788 | -6.8% | 0.02% | 0.0% |
| Q4 2018 | $296,000 | -27.8% | 1,918 | -13.1% | 0.02% | -19.0% |
| Q3 2018 | $410,000 | – | 2,208 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $241,446,393 | 98.40% |
| 400 Capital Management LLC | 9,999,000 | $358,234,000 | 95.77% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,508,500 | $1,256,990,295 | 64.54% |
| Artemis Wealth Advisors, LLC | 890,508 | $318,836,658 | 59.65% |
| Point72 Europe (London) LLP | 2,500,000 | $895,675,000 | 54.91% |
| Collaborative Holdings Management LP | 100,000 | $35,827,000 | 52.85% |
| Alkeon Capital Management | 78,800,000 | $28,231,675,136 | 50.49% |
| QVR LLC | 1,023,300 | $366,617,691 | 44.23% |
| Corre Partners Management, LLC | 100,000 | $35,827,000 | 40.80% |
| Kensington Asset Management, LLC | 1,085,000 | $388,722,950 | 40.46% |